Teijin Balance Sheet Health
Financial Health criteria checks 2/6
Teijin has a total shareholder equity of ¥453.6B and total debt of ¥541.0B, which brings its debt-to-equity ratio to 119.3%. Its total assets and total liabilities are ¥1,289.1B and ¥835.5B respectively. Teijin's EBIT is ¥17.0B making its interest coverage ratio 1.8. It has cash and short-term investments of ¥141.0B.
Key information
119.3%
Debt to equity ratio
JP¥540.96b
Debt
| Interest coverage ratio | 1.8x |
| Cash | JP¥141.03b |
| Equity | JP¥453.62b |
| Total liabilities | JP¥835.51b |
| Total assets | JP¥1.29t |
Recent financial health updates
Recent updates
Teijin (TSE:3401) Has A Somewhat Strained Balance Sheet
Sep 18
Investor Optimism Abounds Teijin Limited (TSE:3401) But Growth Is Lacking
Aug 04A Look At The Fair Value Of Teijin Limited (TSE:3401)
Jun 10There May Be Underlying Issues With The Quality Of Teijin's (TSE:3401) Earnings
May 21Teijin (TSE:3401) Will Be Looking To Turn Around Its Returns
Apr 09Teijin (TSE:3401) Will Pay A Dividend Of ¥15.00
Mar 21Teijin Limited's (TSE:3401) Share Price Matching Investor Opinion
Mar 16Teijin (TSE:3401) Is Due To Pay A Dividend Of ¥15.00
Feb 28Financial Position Analysis
Short Term Liabilities: 3401's short term assets (¥697.5B) exceed its short term liabilities (¥481.8B).
Long Term Liabilities: 3401's short term assets (¥697.5B) exceed its long term liabilities (¥353.8B).
Debt to Equity History and Analysis
Debt Level: 3401's net debt to equity ratio (88.2%) is considered high.
Reducing Debt: 3401's debt to equity ratio has increased from 87.3% to 119.3% over the past 5 years.
Debt Coverage: 3401's debt is not well covered by operating cash flow (15.5%).
Interest Coverage: 3401's interest payments on its debt are not well covered by EBIT (1.8x coverage).